Intrepid Potash
IPI
138 hedge funds and large institutions have $217M invested in Intrepid Potash in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
43% more capital invested
Capital invested by funds: $151M → $217M (+$65.5M)
38% more call options, than puts
Call options by funds: $645K | Put options by funds: $466K
8% more funds holding
Funds holding: 128 → 138 (+10)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0.07% less ownership
Funds ownership: 4.44% → 4.38% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$6.6M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.05M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.75M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.67M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.45M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.59M |
IPI Hedge Fund Activity: Q1 2019 in Review
138 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2019, worth a combined $217M — up 43% from $151M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IPI positions and 10 closed out — a net gain of 11 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $6.6M. The largest seller was Morgan Stanley, cutting an estimated $3.75M.
- 138 institutional investors held Intrepid Potash (IPI) as of Q1 2019, up from 128 in Q4 2018.
- Funds reported $217M of Intrepid Potash stock for Q1 2019, up 43% quarter-over-quarter.
- 21 funds opened new Intrepid Potash positions in Q1 2019 and 10 closed out, a net change of +11 holders.
- The largest Intrepid Potash buyer in Q1 2019 was Perella Weinberg Partners Capital Management, an estimated $6.6M added.
- The largest Intrepid Potash seller in Q1 2019 was Morgan Stanley, an estimated $3.75M sold.
Based on aggregated 13F filings for Q1 2019.